KNOWIT STAVANGER AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

57,59 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 770 000	28 983 000	25 928 000	30 362 000
Net Income	2 896 000	1 468 000	514 000	992 000
Total Assets	19 559 000	13 901 000	11 662 000	12 558 000
Total Equity	5 029 000	5 028 000	5 027 000	5 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 770 000	28 983 000	25 928 000	30 362 000
Expenditure	34 174 000	27 100 000	25 282 000	29 136 000
Operating Profit	3 595 000	1 882 000	645 000	1 226 000
Financial Income	125 000	1 000	15 000	56 000
Financial Costs	6 000	0	0	3 000
Financial Balance	119 000	1 000	15 000	53 000
Earnings Before Tax	3 714 000	1 883 000	660 000	1 279 000
Tax	819 000	416 000	146 000	288 000
Net Income	2 896 000	1 468 000	514 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	139 000	37 000	54 000
Total Current Assets	19 250 000	13 762 000	11 625 000	12 504 000
Total Assets	19 559 000	13 901 000	11 662 000	12 558 000
Total Retained Equity	4 929 000	4 928 000	4 927 000	4 920 000
Total Equity	5 029 000	5 028 000	5 027 000	5 020 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	14 516 000	8 873 000	6 635 000	7 537 000
Total Equity and Debt	19 559 000	13 901 000	11 662 000	12 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 770 000	28 983 000	25 928 000	30 362 000
Other Income	0	0	0	0
Revenue	37 770 000	28 983 000	25 928 000	30 362 000
Cost of Goods Sold	2 284 000	2 212 000	3 965 000	7 715 000
Salary Costs	27 906 000	20 687 000	17 668 000	17 687 000
Depreciation	30 000	12 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	34 174 000	27 100 000	25 282 000	29 136 000
Operating Profit	3 595 000	1 882 000	645 000	1 226 000
Financial Income	125 000	1 000	15 000	56 000
Financial Costs	6 000	0	0	3 000
Financial Balance	119 000	1 000	15 000	53 000
Dividends	0	0	0	0
Net Income	2 896 000	1 468 000	514 000	992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	125 000	11 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	14 000	26 000	39 000
Total Tangible Assets	309 000	14 000	26 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	139 000	37 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 215 000	773 000	637 000	665 000
Total Current Assets	19 250 000	13 762 000	11 625 000	12 504 000
Total Assets	19 559 000	13 901 000	11 662 000	12 558 000
Total Equity	5 029 000	5 028 000	5 027 000	5 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	1 476 000	768 000	795 000	1 156 000
Unpaid Taxes	3 801 000	2 694 000	2 361 000	2 231 000
Dividends	0	0	0	0
Other Current Debt	9 239 000	5 294 000	3 479 000	4 123 000
Total Current Debt	14 516 000	8 873 000	6 635 000	7 537 000
Total Equity and Debt	19 559 000	13 901 000	11 662 000	12 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,59 %	29,2 %	10,22 %	19,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,52 %	6,49 %	2,49 %	4,04 %
Current Ratio	1,33	1,55	1,75	1,66
Quick Ratio	1,33	1,55	1,75	1,66
Equity Ratio	0,26	0,36	0,43	0,4
Gross Profit Margin	93,95 %	92,37 %	84,71 %	74,59 %